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PAGP icon

OppenheimerFunds’s Plains GP Holdings PAGP Stock Holding History

OppenheimerFunds’s Portfolio PAGP Stock Details PAGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$38.4M Sell
1,541,578
-71,669
-4% -$1.69M 0.05% 376
2018
Q4 		$32.4M Sell
1,613,247
-939,467
-37% -$20.8M 0.05% 382
2018
Q3 		$62.6M Sell
2,552,714
-718,974
-22% -$17.8M 0.07% 283
2018
Q2 		$78.2M Sell
3,271,688
-289,980
-8% -$7.1M 0.09% 239
2018
Q1 		$77.5M Buy
3,561,668
+185,975
+6% +$4.11M 0.1% 230
2017
Q4 		$74.1M Sell
3,375,693
-1,327,075
-28% -$27.9M 0.09% 234
2017
Q3 		$103M Sell
4,702,768
-1,322,894
-22% -$31.4M 0.13% 184
2017
Q2 		$158M Buy
6,025,662
+258,410
+4% +$7.22M 0.19% 131
2017
Q1 		$180M Buy
+5,767,252
New +$187M 0.22% 125
2016
Q2 		– Sell
-1,587,828
Closed -$36.7M – 1721
2016
Q1 		$36.7M Sell
1,587,828
-205,168
-11% -$4.21M 0.05% 386
2015
Q4 		$45.1M Sell
1,792,996
-122,785
-6% -$4.3M 0.06% 357
2015
Q3 		$89.3M Buy
1,915,781
+364,024
+23% +$20.4M 0.12% 206
2015
Q2 		$107M Buy
1,551,757
+1,460,431
+1,599% +$110M 0.12% 202
2015
Q1 		$6.9M Sell
91,326
-48,761
-35% -$3.54M 0.01% 810
2014
Q4 		$9.58M Buy
140,087
+52,967
+61% +$3.76M 0.01% 773
2014
Q3 		$7.11M Buy
+87,120
New +$7.08M 0.01% 806
2014
Q2 		– Sell
-232,249
Closed -$17.3M – 965
2014
Q1 		$17.3M Buy
+232,249
New +$16.7M 0.02% 609

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return